Knife River Holding CO (KNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,458 | 123,418 | 81,097 | 77,668 | 138,482 |
| Receivables | 227,281 | 278,030 | 516,764 | 428,098 | 238,066 |
| Inventories | 480,531 | 435,714 | 436,535 | 479,521 | 467,051 |
| Other current assets | 77,188 | 77,528 | 67,886 | 63,964 | 28,505 |
| TOTAL | $942,311 | $960,922 | $1,135,311 | $1,103,280 | $946,704 |
| Non-Current Assets | |||||
| PPE Net | 2,158,337 | 2,028,933 | 1,961,437 | 1,924,220 | 1,743,513 |
| Investments And Advances | 56,333 | 55,321 | 53,820 | 52,569 | 52,453 |
| Intangibles | 611,237 | 552,348 | 502,799 | 502,280 | 491,521 |
| Other Non-Current Assets | 49,645 | 52,589 | 49,950 | 49,114 | 46,516 |
| TOTAL | $2,875,552 | $2,689,191 | $2,568,006 | $2,528,183 | $2,334,003 |
| Total Assets | $3,817,863 | $3,650,113 | $3,703,317 | $3,631,463 | $3,280,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,708 | 11,708 | 11,780 | 11,780 | 11,780 |
| Accounts payable and accrued liabilities | 131,353 | 145,581 | 211,157 | 172,204 | 111,962 |
| Accrued Expenses | 39,241 | 51,601 | 52,657 | 39,095 | 34,934 |
| Other current liabilities | 30,301 | 33,773 | 42,837 | 36,306 | 42,016 |
| TOTAL | $352,288 | $377,989 | $474,444 | $397,206 | $322,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,421,620 | 1,153,830 | 1,175,968 | 1,341,174 | 1,160,385 |
| Other Non-Current Liabilities | 192,357 | 189,437 | 181,517 | 174,494 | 169,084 |
| TOTAL | $1,906,250 | $1,631,184 | $1,621,677 | $1,773,140 | $1,551,057 |
| Total Liabilities | $2,258,538 | $2,009,173 | $2,096,121 | $2,170,346 | $1,873,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,754 | 56,664 | 56,664 | 56,664 | 56,652 |
| Common Shares | 572 | 571 | 571 | 571 | 571 |
| Retained earnings | 945,444 | 1,024,620 | 992,590 | 849,439 | 798,836 |
| Other shareholders' equity | -9,761 | -9,888 | -8,738 | -8,801 | -8,865 |
| TOTAL | $1,559,325 | $1,640,940 | $1,607,196 | $1,461,117 | $1,407,584 |
| Total Liabilities And Equity | $3,817,863 | $3,650,113 | $3,703,317 | $3,631,463 | $3,280,707 |